SFL Stock Options

SFL Stock  USD 9.03  0.12  1.31%   
SFL's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 1.05 with a put-to-call open interest ratio of 0.46 over 18 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on May 16th 2025. The total put volume is at 4.0, with calls trading at the volume of 4.0. This yields a 1.0 put-to-call volume ratio.

Open Interest Against May 16th 2025 Option Contracts

The chart above shows SFL's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. SFL's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for SFL's option, there is no secondary market available for investors to trade.

In The Money vs. Out of Money Option Contracts on SFL

Analyzing SFL's in-the-money options over time can help investors to take a profitable long position in SFL regardless of its overall volatility. This is especially true when SFL's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money SFL's options could be used as guardians of the underlying stock as they move almost dollar for dollar with SFL's stock while costing only a fraction of its price.

SFL Corporation In The Money Call Balance

When SFL's strike price is surpassing the current stock price, the option contract against SFL Corporation stock is said to be in the money. When it comes to buying SFL's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on SFL Corporation are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

SFL Current Options Market Mood

SFL's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps SFL Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most SFL's options investors are not very successful. SFL's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current SFL contract

Base on the Rule 16, the options market is currently suggesting that SFL Corporation will have an average daily up or down price movement of about 0.0656% per day over the life of the 2025-05-16 option contract. With SFL trading at USD 9.03, that is roughly USD 0.005926. If you think that the market is fully incorporating SFL's daily price movement you should consider buying SFL Corporation options at the current volatility level of 1.05%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing SFL options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" SFL calls. Remember, the seller must deliver SFL Corporation stock to the call owner when a call is exercised.

SFL Option Chain

When SFL's strike price is surpassing the current stock price, the option contract against SFL Corporation stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
SFL's option chain is a display of a range of information that helps investors for ways to trade options on SFL. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for SFL. It also shows strike prices and maturity days for a SFL against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
SFL250516C0000250002.56.3 - 7.66.3In
Call
SFL250516C0000500005.03.9 - 4.23.9In
Call
SFL250516C00007500207.51.35 - 1.71.55In
Call
SFL250516C00010000183210.00.1 - 0.150.13Out
Call
SFL250516C0001250076312.50.0 - 0.050.04Out
Call
SFL250516C000150008115.00.0 - 0.10.02Out
Call
SFL250516C000175001917.50.0 - 0.40.14Out
Call
SFL250516C00020000120.00.0 - 0.750.02Out
Call
SFL250516C00022500022.50.0 - 0.750.75Out
 Put
SFL250516P0000250002.50.0 - 0.750.75Out
 Put
SFL250516P0000500005.00.0 - 0.750.75Out
 Put
SFL250516P00007500847.50.0 - 0.150.09Out
 Put
SFL250516P00010000102010.01.2 - 1.31.29In
 Put
SFL250516P0001250011012.53.6 - 3.83.25In
 Put
SFL250516P000150002115.06.1 - 6.45.07In
 Put
SFL250516P00017500217.58.5 - 8.86.0In
 Put
SFL250516P00020000420.010.2 - 12.08.4In
 Put
SFL250516P00022500022.513.5 - 13.910.9In

SFL Market Cap Over Time

   Market Cap   
       Timeline  

SFL Total Stockholder Equity

Total Stockholder Equity

969.47 Million

At this time, SFL's Total Stockholder Equity is quite stable compared to the past year.

SFL Corporate Management

Trym SjlieChief OfficerProfile
Jannicke EilertsenCompliance OfficerProfile
Marius FurulyVice RelationsProfile
Thecla PanagidesChief OfficerProfile
Mikkel WeumSenior DevelopmentProfile
When determining whether SFL Corporation is a strong investment it is important to analyze SFL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SFL's future performance. For an informed investment choice regarding SFL Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SFL Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SFL. If investors know SFL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SFL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Dividend Share
1.08
Earnings Share
1.01
Revenue Per Share
6.91
Quarterly Revenue Growth
0.104
The market value of SFL Corporation is measured differently than its book value, which is the value of SFL that is recorded on the company's balance sheet. Investors also form their own opinion of SFL's value that differs from its market value or its book value, called intrinsic value, which is SFL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SFL's market value can be influenced by many factors that don't directly affect SFL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SFL's value and its price as these two are different measures arrived at by different means. Investors typically determine if SFL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SFL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.